Portman Square Capital LLP Purchases in Q3 2024

Portman Square Capital LLP

  • $2.47 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
119K
+ 306.23%
$37.87 - $48.65 $4.52M - $5.81M
158K $6.2M
W
Wayfair Inc.

Consumer Cyclical
54.1K
+ 108.43%
$38.21 - $57.23 $2.07M - $3.1M
104K $5.85M
DINO
Hf Sinclair Corp

Energy
82.6K
+ 141.03%
$44.42 - $53.6 $3.67M - $4.43M
141K $6.29M
BP
Bp PLC

Energy
108K
+ 86.3%
$30.78 - $37.05 $3.32M - $3.99M
233K $7.3M
FANG
Diamondback Energy, Inc.

Energy
12.5K
+ 247.48%
$168.46 - $210.94 $2.1M - $2.63M
17.5K $3.02M
MIDD
Middleby Corp

Industrials
13K
New
$119.13 - $144.82 $1.55M - $1.88M
13K $1.81M
MTDR
Matador Resources CO

Energy
41.5K
+ 165.73%
$47.4 - $65.22 $1.97M - $2.71M
66.6K $3.29M
MUR
Murphy Oil Corp

Energy
62.5K
+ 128.04%
$32.79 - $42.32 $2.05M - $2.64M
111K $3.75M
LYV
Live Nation Entertainment, Inc.

Communication Services
15.6K
New
$88.06 - $109.5 $1.38M - $1.71M
15.6K $1.71M
BYD
Boyd Gaming Corp

Consumer Cyclical
24.9K
New
$53.72 - $65.35 $1.34M - $1.63M
24.9K $1.61M
EOG
Eog Resources Inc

Energy
9.95K
+ 48.7%
$117.9 - $132.65 $1.17M - $1.32M
30.4K $3.74M
COP
Conocophillips

Energy
12.2K
+ 50.41%
$102.3 - $116.61 $1.25M - $1.42M
36.5K $3.84M
TROW
Price T Rowe Group Inc

Financial Services
8.11K
+ 228.43%
$101.71 - $120.75 $825K - $979K
11.7K $1.27M
CTRA
Coterra Energy Inc.

Energy
33.4K
New
$22.62 - $27.37 $755K - $914K
33.4K $799K
CLF
Cleveland Cliffs Inc.

Basic Materials
78.9K
+ 93.78%
$10.91 - $16.21 $860K - $1.28M
163K $2.08M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
29.1K
+ 60.42%
$23.91 - $31.3 $696K - $911K
77.3K $1.97M
APA
Apa Corp

Energy
33K
+ 110.46%
$23.34 - $32.22 $771K - $1.06M
62.9K $1.54M
HAL
Halliburton CO

Energy
25.5K
+ 119.0%
$27.81 - $36.44 $709K - $929K
46.9K $1.36M
HUM
Humana Inc

Healthcare
2.2K
+ 100.14%
$310.25 - $404.52 $682K - $890K
4.4K $1.39M
LEA
Lear Corp

Consumer Cyclical
5.96K
+ 24.97%
$103.43 - $123.95 $617K - $739K
29.8K $3.26M
SWKS
Skyworks Solutions, Inc.

Technology
5.65K
+ 152.03%
$96.22 - $120.68 $543K - $682K
9.36K $924K
ADSK
Autodesk, Inc.

Technology
2.04K
+ 81.85%
$245.83 - $245.83 $501K - $501K
4.53K $1.11M
WGO
Winnebago Industries Inc

Consumer Cyclical
2.73K
+ 3.8%
$49.68 - $62.52 $135K - $170K
74.4K $4.33M
MLM
Martin Marietta Materials Inc

Basic Materials
793
+ 25.89%
$502.48 - $593.35 $398K - $471K
3.86K $2.08M
WDC
Western Digital Corp

Technology
6.05K
New
$56.25 - $80.24 $340K - $485K
6.05K $412K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.9K
New
$194.69 - $239.18 $370K - $455K
1.9K $396K
UGI
Ugi Corp

Utilities
12.9K
New
$22.23 - $25.05 $287K - $323K
12.9K $322K
RS
Reliance Steel & Aluminum CO

Basic Materials
889
+ 12.13%
$271.23 - $308.75 $241K - $274K
8.22K $2.38M
CMC
Commercial Metals CO

Basic Materials
5.08K
+ 44.78%
$48.67 - $60.35 $247K - $307K
16.4K $902K
IDCC
Inter Digital, Inc.

Communication Services
1.81K
New
$116.28 - $141.69 $211K - $257K
1.81K $256K
EQT
Eqt Corp

Energy
7.23K
+ 25.72%
$30.21 - $37.21 $218K - $269K
35.3K $1.29M
SCHW
Schwab Charles Corp

Financial Services
3.66K
New
$61.74 - $76.08 $226K - $279K
3.66K $237K
CC
Chemours CO

Basic Materials
18.9K
+ 24.51%
$16.79 - $24.99 $317K - $471K
95.8K $1.95M
NFLX
Netflix Inc

Communication Services
288
New
$598.55 - $722.26 $172K - $208K
288 $204K
SBSW
Sibanye Stillwater LTD

Basic Materials
47.2K
+ 154.42%
$3.18 - $4.96 $150K - $234K
77.8K $319K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
16.7K
New
$11.03 - $18.11 $184K - $302K
16.7K $187K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.75K
+ 6.62%
$92.56 - $99.46 $162K - $174K
28.1K $2.7M
TTWO
Take Two Interactive Software Inc

Communication Services
1.06K
+ 26.7%
$135.67 - $161.71 $144K - $172K
5.05K $776K
MRO
Marathon Oil Corp

Energy
6.56K
+ 60.76%
$25.87 - $29.26 $170K - $192K
17.3K $461K
STZ
Constellation Brands, Inc.

Consumer Defensive
336
+ 9.71%
$236.42 - $259.82 $79.4K - $87.3K
3.8K $977K
Hewlett Packard Enterprise C
840K
New
N/A
840K $0
Herbalife LTD
17.4M
New
N/A
17.4M $0
Bunge Global Sa
17.5K
+ 272.36%
N/A
24K $0
Seagate Hdd Cayman
46M
New
N/A
46M $0
WOLF
Wolfspeed, Inc.

Technology
20.7K
+ 71.65%
$7.6 - $24.99 $157K - $518K
49.6K $481K
Activity Summary
Buys All Purchases 46 New Holdings 15 Increased Positions 31 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 5 Puts 33
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